PILGRIMS PRIDE CORP

Ticker: PPC CUSIP: 72147K108 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

Note: Option positions (PUT/CALL) are excluded.

Q2 2021
Shares 15,594 Value ($000) $345 Avg Close $23.81 Range $21.10 - $26.28
Q1 2021
Shares 17,284 Value ($000) $411 Avg Close $22.15 Range $18.52 - $25.73
Q3 2020
Shares 51,839 Value ($000) $775 Avg Close $15.97 Range $14.06 - $17.33
Q2 2020
Shares 39,021 Value ($000) $659 Avg Close $19.49 Range $15.92 - $22.56
Q1 2020
Shares 15,332 Value ($000) $278 Avg Close $24.39 Range $15.75 - $32.94
Q4 2019
Shares 9,520 Value ($000) $312 Avg Close $31.11 Range $27.33 - $33.67
Q2 2019
Shares 18,748 Value ($000) $476 Avg Close $25.89 Range $21.17 - $29.32
Q2 2018
Shares 20,441 Value ($000) $411 Avg Close $21.49 Range $19.25 - $25.10
Q1 2018
Shares 20,959 Value ($000) $516 Avg Close $26.84 Range $23.54 - $31.25
Q4 2017
Shares 22,281 Value ($000) $692 Avg Close $32.65 Range $28.18 - $38.39
Q3 2017
Shares 38,809 Value ($000) $1,102 Avg Close $26.31 Range $20.28 - $29.86
Q2 2017
Shares 53,028 Value ($000) $1,162 Avg Close $23.78 Range $21.73 - $26.22
Q1 2017
Shares 52,846 Value ($000) $1,189 Avg Close $20.24 Range $18.10 - $22.60
Q4 2016
Shares 74,706 Value ($000) $1,418 Avg Close $19.53 Range $17.15 - $22.21
Q3 2016
Shares 86,712 Value ($000) $1,831 Avg Close $23.20 Range $20.53 - $26.00
Q2 2016
Shares 133,618 Value ($000) $3,405 Avg Close $25.13 Range $23.01 - $27.79
Q1 2016
Shares 29,372 Value ($000) $746 Avg Close $23.21 Range $18.48 - $25.52
Q3 2015
Shares 117,406 Value ($000) $2,439 Avg Close $21.47 Range $19.26 - $23.53
Q1 2015
Shares 150,910 Value ($000) $3,409 Avg Close $28.42 Range $22.39 - $37.17
Q4 2014
Shares 19,956 Value ($000) $654 Avg Close $31.63 Range $25.48 - $38.64
Q3 2014
Shares 45,000 Value ($000) $1,375 Avg Close $30.20 Range $27.28 - $32.50
Q2 2014
Shares 262,675 Value ($000) $7,187 Avg Close $23.75 Range $19.53 - $27.50